Arconia Holdings Limited
Activities of other holding companies n.e.c. · Team Valley Trading Estate
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£854,908
Cash
£301,593
Turnover
—
Profit / loss
—
Current assets
£816,350
Creditors < 1 year
£243,950
Equity
£854,908
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £854,908 | £646,687 | £636,202 | £504,758 | £401,660 | £316,170 | £192,963 | £119,200 | £123,578 | £51,422 | £61,795 | £15,969 | −£13,593 | £2 |
| Equity | £854,908 | £646,687 | £636,202 | £504,758 | £401,660 | £316,170 | £192,963 | £119,200 | £123,578 | £51,422 | £61,795 | £15,969 | −£13,593 | £2 |
| Assets | ||||||||||||||
| Fixed assets | £306,425 | £332,073 | £362,756 | £399,733 | £444,577 | £499,255 | £322,476 | £343,876 | £337,805 | £330,926 | £339,926 | £348,826 | £357,826 | £0 |
| Property, plant & equipment | £306,325 | £331,973 | £362,656 | £399,633 | £444,477 | £499,155 | £322,376 | £343,776 | £337,705 | — | £339,826 | £348,826 | £357,826 | £0 |
| Current assets | £816,350 | £340,125 | £265,831 | £375,405 | £282,469 | £194,437 | £102,277 | £212,588 | £148,397 | £136,637 | £90,873 | £46,261 | £4,614 | £2 |
| Cash at bank | £301,593 | £322,368 | £65,820 | £175,394 | £152,421 | £150,033 | £78,354 | £78,664 | £20,640 | — | £63,627 | £41,115 | £4,612 | £0 |
| Debtors | £514,757 | £17,757 | £200,011 | £200,011 | £130,048 | £44,404 | £23,923 | £133,924 | £127,757 | — | £27,246 | £5,146 | £2 | £2 |
| Liabilities | ||||||||||||||
| Creditors within one year | £243,950 | £1,594 | −£135,246 | £28,926 | £106,718 | £182,522 | £19,954 | £151,884 | £59,744 | £103,675 | — | — | — | — |
| Creditors after one year | — | — | £103,714 | £241,454 | £218,668 | £195,000 | £211,836 | £285,380 | £302,880 | £311,953 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £513 | — | — | — | — |
| Net current assets | £572,400 | £338,531 | £401,077 | £346,479 | £175,751 | £11,915 | £82,323 | £60,704 | £88,653 | £32,962 | £45,179 | −£9,223 | −£39,771 | £2 |
| Assets less current liabilities | £878,825 | £670,604 | £763,833 | £746,212 | £620,328 | £511,170 | £404,799 | £404,580 | £426,458 | £363,888 | £385,105 | £339,603 | £318,055 | £2 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2012-08-31
All monies
Outstanding